Sandisk Corp risk profile
21 Normal where most of the sector sits
Measured 1 September 2026 from SNDK's filed statements. Recomputed nightly.
21 (Normal), driven by Market expectation at 65, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 117.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.02x |
| Leverage and coverage | 0 | Contained | Easing | Current ratio — 2.29x |
| Competitive position | 17 | Contained | Stable | R&D-intensity gap against peers — -8.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.